DZ Bank Call 800 RHM 21.02.2025
/ DE000DY1LGK7
DZ Bank Call 800 RHM 21.02.2025/ DE000DY1LGK7 /
1/23/2025 5:05:11 PM |
Chg.+0.260 |
Bid9:54:47 PM |
Ask9:54:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.060EUR |
+32.50% |
1.250 Bid Size: 3,000 |
1.370 Ask Size: 3,000 |
RHEINMETALL AG |
800.00 - |
2/21/2025 |
Call |
Master data
WKN: |
DY1LGK |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
RHEINMETALL AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
800.00 - |
Maturity: |
2/21/2025 |
Issue date: |
12/23/2024 |
Last trading day: |
2/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
75.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.47 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.34 |
Parity: |
-8.22 |
Time value: |
0.95 |
Break-even: |
809.50 |
Moneyness: |
0.90 |
Premium: |
0.13 |
Premium p.a.: |
3.54 |
Spread abs.: |
0.12 |
Spread %: |
14.46% |
Delta: |
0.21 |
Theta: |
-0.44 |
Omega: |
15.57 |
Rho: |
0.11 |
Quote data
Open: |
0.940 |
High: |
1.080 |
Low: |
0.870 |
Previous Close: |
0.800 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+96.30% |
1 Month |
|
|
+211.76% |
3 Months |
|
|
- |
YTD |
|
|
+253.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.800 |
0.540 |
1M High / 1M Low: |
0.800 |
0.110 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/22/2025 |
0.800 |
Low (YTD): |
1/6/2025 |
0.110 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.616 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.349 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
621.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |